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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 5 284.00 | 5 284.00 | | 5 284.00 |
BX Customers and related accounts | 214 546.00 | 5 750.00 | 208 796.00 | 214 546.00 |
BZ Other receivables | 105 824.00 | | 105 824.00 | 105 824.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 377 303.00 | 5 750.00 | 371 553.00 | 377 303.00 |
CO Grand total (0 to V) | 382 587.00 | 11 034.00 | 371 553.00 | 382 587.00 |
CR Shares due in more than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 325.00 | | | 25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | | | 28 964.00 |
DL TOTAL (I) | 70 789.00 | | | 70 789.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 76 440.00 | | | 76 440.00 |
DY Tax and social security liabilities | 127 246.00 | | | 127 246.00 |
EB Prepaid income (2) | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 300 764.00 | | | 300 764.00 |
EE Grand total (I to V) | 371 553.00 | | | 371 553.00 |
EG Accrued income and payables due within one year | 300 764.00 | | | 300 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 950.00 | | 782 950.00 | 782 950.00 |
FJ Net sales | 782 950.00 | | 782 950.00 | 782 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 687.00 | |
FW Other purchases and external expenses | | | 476 044.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
FY Salaries and Wages | | | 187 988.00 | |
FZ Social Security Contributions | | | 87 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 757 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | | | -4 372.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 367.00 | | | 800 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 403.00 | | | 771 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 964.00 | | | 28 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 284.00 | | | 5 284.00 |
I4 DECREASES Grand Total | | | 5 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 284.00 | | | 5 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
6T Receivables | | 5 750.00 | | |
7B Total provisions for depreciation | | 5 750.00 | | |
7C Grand total | 16 733.00 | 5 750.00 | | 16 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 440.00 | 76 440.00 | | 76 440.00 |
8C Staff and Related Accounts | 37 900.00 | 37 900.00 | | 37 900.00 |
8D Social Security and Other Social Organizations | 45 136.00 | 45 136.00 | | 45 136.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 207 646.00 | | | 207 646.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VC Group and associates | 93 000.00 | | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 7 863.00 | | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 232.00 | 321 332.00 | 6 900.00 | 328 232.00 |
VW VAT | 43 756.00 | 43 756.00 | | 43 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 764.00 | 300 764.00 | | 300 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
